BNPP Su.Asia Ex-Japan Eq.Pr.EUR/ LU1956131418 /
| NAV10.07.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7100EUR | -0.10% | thesaurierend | Aktien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Total Return Asian Equity - IT - JPY | LU2556244585 | +31.51% | 13.91% | 2.00 | |
| 2. | Capital Group Asian Horizon Fund (LUX) ZL JPY | LU2303011402 | +27.75% | 13.78% | 1.74 | |
| 3. | Capital Group Asian Horizon Fund (LUX) Z JPY | LU2260169706 | +27.44% | 13.69% | 1.73 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR | LU0390136579 | +21.12% | 9.47% | 1.84 | |
| 5. | Temp.Asian Smaller Com.Fd.W EUR | LU0976565415 | +21.09% | 9.47% | 1.84 | |
| 6. | HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR | LU1293650997 | +26.70% | 12.64% | 1.82 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | LU0955569065 | +26.58% | 12.63% | 1.81 | |
| 8. | Capital Group Asian Horizon Fund (LUX) B JPY | LU2260168724 | +26.35% | 13.78% | 1.64 | |
| 9. | Wellington Asian Opport.Fd.T JPY | LU1350668262 | +31.06% | 15.72% | 1.74 | |
| 10. | AGIF-Allianz Asian Sm.C.Eq.WT15 EUR | LU2244413048 | +28.84% | 13.38% | 1.88 | |
| ... | ||||||
| 198. | BNPP Su.Asia Ex-Japan Eq.Pr.EUR | LU1956131418 | +13.29% | 12.44% | 0.77 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
